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STOCKS

Fugro NV (NL:FUR)

:FUR

FUR

Fugro NV

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Fugro NV (FUR) Ratios

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Fugro NV Ratios

NL:FUR's free cash flow for Q2 2024 was €0.29. For the 2024 fiscal year, NL:FUR's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.45	1.46	1.20	1.28
Quick Ratio	1.42	1.40	1.40	1.15	1.22
Cash Ratio	0.45	0.47	0.35	0.25	0.34
Solvency Ratio	0.40	0.36	0.20	0.19	0.04
Operating Cash Flow Ratio	0.58	0.54	0.21	0.15	0.24
Short-Term Operating Cash Flow Coverage	50.29	7.60	21.56	0.96	2.01
Net Current Asset Value	€ -77.96M	€ -83.23M	€ -123.91M	€ -265.31M	€ -342.94M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.20	0.24	0.28
Debt-to-Equity Ratio	0.28	0.34	0.39	0.52	0.68
Debt-to-Capital Ratio	0.22	0.25	0.28	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.19	0.19	0.29
Financial Leverage Ratio	1.76	1.87	1.95	2.16	2.42
Debt Service Coverage Ratio	11.44	5.24	5.44	1.42	0.83
Interest Coverage Ratio	9.36	7.45	2.81	1.43	0.49
Debt to Market Cap	0.11	0.12	0.21	0.42	0.75
Interest Debt Per Share	4.00	4.07	4.26	4.73	8.62
Net Debt to EBITDA	0.19	0.28	0.90	1.52	2.70
Profitability Margins
Gross Profit Margin	59.93%	32.67%	26.65%	25.03%	24.10%
EBIT Margin	15.12%	11.54%	6.90%	6.67%	-0.07%
EBITDA Margin	22.55%	18.18%	13.08%	13.18%	8.14%
Operating Profit Margin	13.53%	11.54%	5.61%	3.71%	1.61%
Pretax Profit Margin	13.68%	9.99%	4.90%	4.07%	-3.37%
Net Profit Margin	12.04%	11.65%	4.20%	4.87%	-5.34%
Continuous Operations Profit Margin	11.77%	11.77%	3.72%	4.28%	-5.19%
Net Income Per EBT	88.05%	116.59%	85.71%	119.59%	158.32%
EBT Per EBIT	101.05%	86.63%	87.31%	109.52%	-209.11%
Return on Assets (ROA)	10.42%	10.62%	3.60%	3.87%	-4.35%
Return on Equity (ROE)	18.31%	19.82%	7.03%	8.36%	-10.55%
Return on Capital Employed (ROCE)	15.99%	14.84%	6.77%	4.37%	1.87%
Return on Invested Capital (ROIC)	13.34%	16.50%	5.91%	3.76%	2.68%
Return on Tangible Assets	11.74%	12.08%	4.20%	4.59%	-5.20%
Earnings Yield	14.62%	12.70%	6.24%	10.17%	-15.98%
Efficiency Ratios
Receivables Turnover	0.00	4.06	3.06	2.96	3.32
Payables Turnover	8.25	15.17	11.77	9.84	13.03
Inventory Turnover	22.21	40.86	36.93	37.66	38.10
Fixed Asset Turnover	2.16	2.48	2.33	2.15	2.11
Asset Turnover	0.87	0.91	0.86	0.80	0.81
Working Capital Turnover Ratio	7.03	7.47	9.08	11.38	5.65
Cash Conversion Cycle	-27.81	74.84	98.09	95.93	91.59
Days of Sales Outstanding	0.00	89.97	119.22	123.35	110.02
Days of Inventory Outstanding	16.43	8.93	9.88	9.69	9.58
Days of Payables Outstanding	44.24	24.06	31.02	37.11	28.02
Operating Cycle	16.43	98.90	129.10	133.04	119.60
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	3.24	1.19	0.90	1.99
Free Cash Flow Per Share	1.30	1.67	0.06	0.13	0.66
CapEx Per Share	2.36	1.57	1.14	0.77	1.33
Free Cash Flow to Operating Cash Flow	0.35	0.51	0.05	0.15	0.33
Dividend Paid and CapEx Coverage Ratio	1.32	2.06	1.01	1.13	1.44
Capital Expenditure Coverage Ratio	1.55	2.06	1.05	1.17	1.50
Operating Cash Flow Coverage Ratio	0.99	0.86	0.30	0.21	0.25
Operating Cash Flow to Sales Ratio	0.18	0.17	0.07	0.06	0.09
Free Cash Flow Yield	7.77%	9.62%	0.49%	1.91%	8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.84	7.87	16.02	9.83	-6.26
Price-to-Sales (P/S) Ratio	0.82	0.92	0.67	0.48	0.33
Price-to-Book (P/B) Ratio	1.25	1.56	1.13	0.82	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.88	10.40	202.72	52.31	11.50
Price-to-Operating Cash Flow Ratio	4.57	5.35	9.40	7.67	3.81
Price-to-Earnings Growth (PEG) Ratio	0.53	0.04	0.86	-0.07	-0.05
Price-to-Fair Value	1.25	1.56	1.13	0.82	0.66
Enterprise Value Multiple	3.84	5.32	6.04	5.15	6.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.84	5.32	6.04	5.15	6.81
EV to Sales	0.87	0.97	0.79	0.68	0.55
EV to Free Cash Flow	13.54	10.97	238.13	74.20	19.07
EV to Operating Cash Flow	4.80	5.64	11.04	10.88	6.32
Tangible Book Value Per Share	10.86	8.75	7.30	5.63	7.13
Shareholders’ Equity Per Share	13.35	11.11	9.95	8.39	11.52
Tax and Other Ratios
Effective Tax Rate	0.14	-0.18	0.08	0.05	-0.54
Revenue Per Share	20.30	18.90	16.66	14.40	22.75
Net Income Per Share	2.44	2.20	0.70	0.70	-1.21
Tax Burden	0.88	1.17	0.86	1.20	1.58
Interest Burden	0.90	0.87	0.71	0.61	50.07
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.47	1.70	1.28	-0.70

Currency in EUR

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